Kingworld Medicines Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01110  2010-11-25    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司

CCASSID: B01654

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-07 0.520 2025-11-05
2 2025-11-06 0.530 2025-11-04
3 2025-10-28 1,584,000 -48,000 0.25 622,500,000 807,840 0.510 2025-10-24
4 2025-10-24 1,632,000 44,000 0.26 622,500,000 832,320 0.510 2025-10-22
5 2025-10-23 1,588,000 4,000 0.26 622,500,000 809,880 0.510 2025-10-21
6 2025-09-26 1,584,000 -16,000 0.25 622,500,000 807,840 0.510 2025-09-24
7 2025-09-25 1,600,000 -96,000 0.26 622,500,000 832,000 0.520 2025-09-23
8 2025-09-24 1,696,000 112,000 0.27 622,500,000 848,000 0.500 2025-09-22
9 2025-09-18 1,584,000 -64,000 0.25 622,500,000 855,360 0.540 2025-09-16
10 2025-09-15 1,648,000 -4,000 0.26 622,500,000 889,920 0.540 2025-09-11
11 2025-09-09 1,652,000 68,000 0.27 622,500,000 875,560 0.530 2025-09-05
12 2025-04-30 1,584,000 -16,000 0.25 622,500,000 887,040 0.560 2025-04-28
13 2025-04-29 1,600,000 16,000 0.26 622,500,000 848,000 0.530 2025-04-25
14 2021-08-20 1,584,000 -80,000 0.25 622,500,000 1,409,760 0.890 2021-08-18
15 2021-08-19 1,664,000 -120,000 0.27 622,500,000 1,480,960 0.890 2021-08-17
16 2021-07-19 1,784,000 -100,000 0.29 622,500,000 1,409,360 0.790 2021-07-15
17 2021-06-30 1,884,000 -40,000 0.30 622,500,000 1,507,200 0.800 2021-06-28
18 2021-05-27 1,924,000 -80,000 0.31 622,500,000 1,539,200 0.800 2021-05-25
19 2021-05-13 2,004,000 -12,000 0.32 622,500,000 1,583,160 0.790 2021-05-11
20 2021-05-12 2,016,000 -40,000 0.32 622,500,000 1,572,480 0.780 2021-05-10
21 2021-04-28 2,056,000 -48,000 0.33 622,500,000 1,624,240 0.790 2021-04-26
22 2021-04-27 2,104,000 -40,000 0.34 622,500,000 1,641,120 0.780 2021-04-23
23 2021-04-26 2,144,000 -80,000 0.34 622,500,000 1,715,200 0.800 2021-04-22
24 2021-04-23 2,224,000 -40,000 0.36 622,500,000 1,756,960 0.790 2021-04-21
25 2021-04-21 2,264,000 -40,000 0.36 622,500,000 1,765,920 0.780 2021-04-19
26 2021-04-16 2,304,000 -80,000 0.37 622,500,000 1,843,200 0.800 2021-04-14
27 2021-04-15 2,384,000 -80,000 0.38 622,500,000 1,835,680 0.770 2021-04-13
28 2021-04-08 2,464,000 -40,000 0.40 622,500,000 1,971,200 0.800 2021-04-01
29 2021-03-30 2,504,000 -32,000 0.40 622,500,000 2,028,240 0.810 2021-03-26
30 2021-03-29 2,536,000 -16,000 0.41 622,500,000 2,003,440 0.790 2021-03-25
31 2021-03-26 2,552,000 -12,000 0.41 622,500,000 2,041,600 0.800 2021-03-24
32 2021-03-24 2,564,000 -36,000 0.41 622,500,000 2,102,480 0.820 2021-03-22
33 2021-03-17 2,600,000 -24,000 0.42 622,500,000 1,924,000 0.740 2021-03-15
34 2021-03-15 2,624,000 -28,000 0.42 622,500,000 1,941,760 0.740 2021-03-11
35 2021-03-12 2,652,000 -32,000 0.43 622,500,000 1,962,480 0.740 2021-03-10
36 2021-03-11 2,684,000 -96,000 0.43 622,500,000 1,986,160 0.740 2021-03-09
37 2021-03-08 2,780,000 -32,000 0.45 622,500,000 1,946,000 0.700 2021-03-04
38 2021-03-05 2,812,000 -64,000 0.45 622,500,000 1,968,400 0.700 2021-03-03
39 2021-03-04 2,876,000 -24,000 0.46 622,500,000 2,013,200 0.700 2021-03-02
40 2020-10-20 2,900,000 -96,000 0.47 622,500,000 2,552,000 0.880 2020-10-16
41 2020-10-19 2,996,000 -124,000 0.48 622,500,000 2,606,520 0.870 2020-10-15
42 2020-08-13 3,120,000 -16,000 0.50 622,500,000 2,308,800 0.740 2020-08-11
43 2020-07-22 3,136,000 -8,000 0.50 622,500,000 2,320,640 0.740 2020-07-20
44 2020-07-20 3,144,000 -8,000 0.51 622,500,000 2,263,680 0.720 2020-07-16
45 2020-07-17 3,152,000 -12,000 0.51 622,500,000 2,332,480 0.740 2020-07-15
46 2020-07-06 3,164,000 -4,000 0.51 622,500,000 2,436,280 0.770 2020-07-02
47 2020-06-24 3,168,000 -4,000 0.51 622,500,000 2,471,040 0.780 2020-06-22
48 2020-06-23 3,172,000 -4,000 0.51 622,500,000 2,410,720 0.760 2020-06-19
49 2020-06-02 3,176,000 -4,000 0.51 622,500,000 2,445,520 0.770 2020-05-29
50 2017-10-23 3,180,000 -4,000 0.51 622,500,000 3,752,400 1.180 2017-10-19
51 2017-09-20 3,184,000 -300,000 0.51 622,500,000 3,757,120 1.180 2017-09-18
52 2017-08-31 3,484,000 -76,000 0.56 622,500,000 4,355,000 1.250 2017-08-29
53 2017-08-30 3,560,000 -20,000 0.57 622,500,000 4,378,800 1.230 2017-08-28
54 2015-06-17 3,580,000 812,000 0.58 622,500,000 8,842,600 2.470 2015-06-15
55 2015-06-16 2,768,000 1,148,000 0.44 622,500,000 6,781,600 2.450 2015-06-12
56 2015-06-15 1,620,000 -648,000 0.26 622,500,000 3,888,000 2.400 2015-06-11
57 2015-06-12 2,268,000 264,000 0.36 622,500,000 5,352,480 2.360 2015-06-10
58 2015-06-11 2,004,000 660,000 0.32 622,500,000 4,669,320 2.330 2015-06-09
59 2015-05-05 1,344,000 432,000 0.22 622,500,000 3,548,160 2.640 2015-04-30
60 2015-05-04 912,000 512,000 0.15 622,500,000 2,270,880 2.490 2015-04-29
61 2015-03-23 400,000 100,000 0.06 622,500,000 732,000 1.830 2015-03-19
62 2015-03-03 300,000 300,000 0.05 622,500,000 597,000 1.990 2015-02-27
63 2015-01-02 0 -60,000 0.00 622,500,000 0 1.990 2014-12-29
64 2014-10-23 60,000 -956,000 0.01 622,500,000 127,800 2.130 2014-10-21
65 2014-09-19 1,016,000 -128,000 0.16 622,500,000 2,428,240 2.390 2014-09-17
66 2014-09-18 1,144,000 -2,248,000 0.18 622,500,000 3,043,040 2.660 2014-09-16
67 2014-09-17 3,392,000 -400,000 0.54 622,500,000 9,124,480 2.690 2014-09-15
68 2014-09-16 3,792,000 -476,000 0.61 622,500,000 10,162,560 2.680 2014-09-12
69 2014-09-15 4,268,000 -648,000 0.69 622,500,000 10,883,400 2.550 2014-09-11
70 2014-07-02 4,916,000 -224,000 0.79 622,500,000 12,978,240 2.640 2014-06-27
71 2014-06-30 5,140,000 -96,000 0.83 622,500,000 13,415,400 2.610 2014-06-26
72 2014-05-09 5,236,000 -128,000 0.84 622,500,000 14,713,160 2.810 2014-05-07
73 2014-05-08 5,364,000 176,000 0.86 622,500,000 14,375,520 2.680 2014-05-05
74 2014-05-02 5,188,000 72,000 0.83 622,500,000 13,592,560 2.620 2014-04-29
75 2014-04-30 5,116,000 72,000 0.82 622,500,000 13,301,600 2.600 2014-04-28
76 2014-04-29 5,044,000 204,000 0.81 622,500,000 13,164,840 2.610 2014-04-25
77 2014-04-28 4,840,000 88,000 0.78 622,500,000 12,971,200 2.680 2014-04-24
78 2014-04-25 4,752,000 884,000 0.76 622,500,000 12,782,880 2.690 2014-04-23
79 2014-04-24 3,868,000 1,632,000 0.62 622,500,000 10,520,960 2.720 2014-04-22
80 2014-04-22 2,236,000 40,000 0.36 622,500,000 5,187,520 2.320 2014-04-16
81 2014-04-17 2,196,000 764,000 0.35 622,500,000 5,226,480 2.380 2014-04-15
82 2014-04-16 1,432,000 80,000 0.23 622,500,000 3,050,160 2.130 2014-04-14
83 2014-04-15 1,352,000 144,000 0.22 622,500,000 3,014,960 2.230 2014-04-11
84 2014-04-14 1,208,000 940,000 0.19 622,500,000 2,911,280 2.410 2014-04-10
85 2014-04-11 268,000 80,000 0.04 622,500,000 680,720 2.540 2014-04-09
86 2014-02-19 188,000 -216,000 0.03 622,500,000 599,720 3.190 2014-02-17
87 2014-02-06 404,000 -404,000 0.06 622,500,000 913,040 2.260 2014-02-04
88 2014-01-22 808,000 216,000 0.13 622,500,000 832,240 1.030 2014-01-20
89 2013-12-18 592,000 128,000 0.10 622,500,000 645,280 1.090 2013-12-16
90 2013-07-18 464,000 -260,000 0.07 622,500,000 584,640 1.260 2013-07-16
91 2013-07-17 724,000 -60,000 0.12 622,500,000 897,760 1.240 2013-07-15
92 2013-01-08 784,000 580,000 0.13 622,500,000 1,097,600 1.400 2013-01-04
93 2013-01-07 204,000 204,000 0.03 622,500,000 275,400 1.350 2013-01-03

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